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BMO Asian Growth and Income Fund

Date of Formation:

Aug 25 2003

Auditor:

PricewaterhouseCoopers LLP

Sales Compensation:

Option of Sales Charge or Redemption Charge

(Principal) Custodian:

CIBC Mellon Trust Company

Investment Fund Type:

Bond and Income

(Principal) Distributor:

BMO Investments Inc.

Eligible for RRSP:

Yes

Investment Portfolio Manager:

Matthews International Capital Management, LLC

Financial Year-End:

Dec 31

Trustee:

BMO Investments Inc.

Reporting Jurisdictions:

All provinces and territories of Canada

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the
Terms of Use and
Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA’s XBRL website for information about XBRL and the voluntary program.Click here for information about XBRL software and viewing XBRL financial statements.